13F-HR filed by Zullo Investment Group, Inc.
Zullo Investment Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 151 holding rows worth $227,764,314.
- Accession
- 0001085146-24-003737
- Filer
- CIK 1909760
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 151 entries on the cover page, a total value of $227,764,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,764,314 with VALUE read as dollars as filed, 13F file number 028-22248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 171,347 | $36,089,314 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 131,961 | $16,302,524 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,129 | $15,254,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,297 | $8,753,645 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,922 | $7,447,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,544 | $6,829,544 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,301 | $4,328,958 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,504 | $4,147,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,298 | $3,539,746 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,205 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,350 | $2,874,726 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,883 | $2,815,062 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,192 | $2,797,381 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,870 | $2,699,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,875 | $2,612,729 | dollars as filed | |
| SCHD | 808524797 | COM | 32,797 | $2,550,305 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,233 | $2,512,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,519 | $2,500,735 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,181 | $2,499,712 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,626 | $2,412,223 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,703 | $2,255,964 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,479 | $2,229,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,520 | $2,101,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,437 | $2,065,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,997 | $2,003,189 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,354 | $2,000,240 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,990 | $1,995,519 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,457 | $1,936,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,238 | $1,902,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,151 | $1,877,068 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,712 | $1,830,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,621 | $1,821,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,303 | $1,807,638 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,068 | $1,795,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,880 | $1,709,009 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,351 | $1,706,802 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,370 | $1,623,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,175 | $1,621,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,950 | $1,605,993 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,099 | $1,570,696 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,585 | $1,516,985 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,523 | $1,498,613 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,477 | $1,428,213 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,409 | $1,412,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,463 | $1,324,675 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,968 | $1,268,246 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,594 | $1,252,487 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,418 | $1,172,337 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 714 | $1,147,829 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,523 | $1,141,243 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,485 | $1,116,255 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,388 | $1,100,187 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,001 | $1,090,273 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,932 | $1,072,873 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,650 | $1,066,459 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,898 | $1,021,268 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,391 | $968,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,280 | $921,606 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,128 | $879,687 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,675 | $782,855 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,930 | $774,015 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,247 | $752,158 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,775 | $747,131 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,236 | $738,756 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,108 | $736,616 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,399 | $731,645 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,448 | $702,233 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,979 | $690,670 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 832 | $654,509 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,842 | $630,085 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,200 | $607,660 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,229 | $589,069 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,290 | $588,830 | dollars as filed | |
| IJH | 464287507 | COM | 10,027 | $586,816 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,753 | $583,945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,339 | $553,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,578 | $550,194 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,880 | $545,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,330 | $544,775 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,529 | $537,990 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,477 | $529,086 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,127 | $514,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,258 | $506,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 916 | $498,506 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,360 | $490,511 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,548 | $484,196 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,388 | $468,264 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,867 | $445,636 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 795 | $441,654 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,631 | $439,192 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,777 | $439,001 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,254 | $425,119 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,351 | $422,335 | dollars as filed | |
| VTI | 922908769 | COM | 1,578 | $422,131 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,750 | $407,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,919 | $407,223 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,935 | $398,771 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,154 | $397,655 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,060 | $396,451 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,946 | $394,826 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 893 | $394,456 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,723 | $387,018 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,780 | $384,909 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,819 | $375,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 780 | $365,602 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,155 | $362,427 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,417 | $352,874 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 324 | $345,332 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,804 | $344,778 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,848 | $320,591 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 405 | $318,865 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,232 | $318,135 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,020 | $314,503 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,922 | $314,478 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,182 | $308,781 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,173 | $307,102 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,378 | $306,973 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,791 | $304,051 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,459 | $294,236 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,163 | $292,704 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,471 | $287,468 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,947 | $286,065 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,837 | $285,748 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,074 | $281,030 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,143 | $280,701 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,104 | $273,185 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,538 | $266,928 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,660 | $265,036 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,965 | $263,747 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,357 | $260,472 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,943 | $260,303 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,014 | $258,651 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,768 | $249,629 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,260 | $240,871 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,289 | $238,977 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 421 | $232,933 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,705 | $232,521 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,172 | $231,694 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,848 | $224,166 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,225 | $223,624 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $222,136 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,150 | $220,167 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 787 | $218,086 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 233 | $210,554 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,239 | $175,144 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,500 | $138,645 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,417 | $130,653 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,000 | $57,120 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 20,420 | $50,233 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,800 | $33,810 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 13,000 | $4,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003737 | this filing | 2024-08-13 | acceptance time not in the bulk data set |